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Reservation #9998 CN8359994

Open in FE admin ↗ checked-out
Summary
Confirmation #
8359994
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
CHECKED IN
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2021-04-15 16:00
Check Out
2021-04-18 11:00
Nights
3
Days Before Start
-2018
Allowed Check-In Window
2021-04-14 to 2021-04-18
Allowed Check-Out Window
2021-04-17 to 2021-05-18

Date List

2021-04-15 2021-04-16 2021-04-17 2021-04-18
Financial
Total
$2868.41 refresh
Payments
3
Successful Payments
$2868.41 in 3 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$0
Add Ons
0
Folio Items
46
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 33271 Katie Test33271 guest33271@example.test 5550033271 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katie Test33271 main — — —
opera opera_cc_8291029 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2021-04-15 16:00:00 2021-04-15 23:59:59 King Room 2157 ap30 295.2 0 0 2 295.2
2021-04-16 00:00:00 2021-04-16 23:59:59 King Room 2157 ap30 311.2 0 0 2 311.2
2021-04-17 00:00:00 2021-04-17 23:59:59 King Room 2157 ap30 311.2 0 0 2 311.2
2021-04-18 00:00:00 2021-04-18 11:00:00 King Room 2157 — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
26832 2021-03-03 00:51 Visa — Credit Card successful $1039.37
26833 2021-04-18 10:46 Visa — Credit Card successful $1752.55
26834 2021-04-19 03:49 Visa — Credit Card successful $76.49
Linked Reservations
ID Number Keep Near Status
None
Notes
System 5 years ago
Please put my room next to Amanda DeVine
System 5 years ago
Tera sent welcome email JN 3.8 booked classes sent to spa.
System 5 years ago
Stacy LM from sticky note
System 5 years ago
Stacy spoke to guest and addded spa
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16819 2021-04-15 room-rate Room Rate Katie Test33271 1 $295.20 $295.20 $0.00 $0.00 — $295.20
16820 2021-04-16 room-rate Room Rate Katie Test33271 1 $311.20 $311.20 $0.00 $0.00 — $311.20
16821 2021-04-17 room-rate Room Rate Katie Test33271 1 $311.20 $311.20 $0.00 $0.00 — $311.20
2375696 2021-04-15 incidental Room Tax Katie Test33271 1 $39.17 $39.17 $0.00 $0.00 — $39.17
2375697 2021-04-16 incidental Room Tax Katie Test33271 1 $41.30 $41.30 $0.00 $0.00 — $41.30
2375698 2021-04-17 incidental Room Tax Katie Test33271 1 $41.30 $41.30 $0.00 $0.00 — $41.30
2375699 2021-04-17 charge Seed Lunch Liquor Katie Test33271 1 $42.00 $42.00 $0.00 $0.00 — $42.00
2375700 2021-04-18 charge Seed Lunch Liquor Katie Test33271 1 $24.00 $24.00 $0.00 $0.00 — $24.00
2375701 2021-04-16 charge Terras Dinner Katie Test33271 1 $82.00 $82.00 $0.00 $0.00 — $82.00
2375702 2021-04-17 charge Terras Dinner Katie Test33271 1 $96.00 $96.00 $0.00 $0.00 — $96.00
2375703 2021-04-17 charge Terras Dinner Liquor Katie Test33271 1 $42.00 $42.00 $0.00 $0.00 — $42.00
2375704 2021-04-16 charge Terras Dinner Gratuity Katie Test33271 1 $20.00 $20.00 $0.00 $0.00 — $20.00
2375705 2021-04-17 charge Terras Dinner Gratuity Katie Test33271 1 $30.00 $30.00 $0.00 $0.00 — $30.00
2375706 2021-04-16 charge Terras Sales Tax Katie Test33271 1 $7.63 $7.63 $0.00 $0.00 — $7.63
2375707 2021-04-17 charge Terras Sales Tax Katie Test33271 1 $12.83 $12.83 $0.00 $0.00 — $12.83
2375708 2021-04-16 charge Seed Lunch Katie Test33271 1 $69.00 $69.00 $0.00 $0.00 — $69.00
2375709 2021-04-17 charge Seed Lunch Katie Test33271 1 $96.00 $96.00 $0.00 $0.00 — $96.00
2375710 2021-04-18 charge Seed Lunch Katie Test33271 1 $71.00 $71.00 $0.00 $0.00 — $71.00
2375711 2021-04-17 charge Pool Bar Food Katie Test33271 1 $13.50 $13.50 $0.00 $0.00 — $13.50
2375712 2021-04-17 charge Pool Bar Gratuity Katie Test33271 1 $3.00 $3.00 $0.00 $0.00 — $3.00
2375713 2021-04-16 charge Seed Lunch Gratuity Katie Test33271 1 $11.00 $11.00 $0.00 $0.00 — $11.00
2375714 2021-04-17 charge Seed Lunch Gratuity Katie Test33271 1 $31.00 $31.00 $0.00 $0.00 — $31.00
2375715 2021-04-18 charge Seed Lunch Gratuity Katie Test33271 1 $20.00 $20.00 $0.00 $0.00 — $20.00
2375716 2021-04-16 charge Seed Lunch Sales Tax Katie Test33271 1 $6.41 $6.41 $0.00 $0.00 — $6.41
2375717 2021-04-17 charge Seed Lunch Sales Tax Katie Test33271 1 $12.83 $12.83 $0.00 $0.00 — $12.83
2375718 2021-04-18 charge Seed Lunch Sales Tax Katie Test33271 1 $8.84 $8.84 $0.00 $0.00 — $8.84
2375719 2021-04-17 charge Pool Bar Sale Tax Katie Test33271 1 $1.26 $1.26 $0.00 $0.00 — $1.26
2375720 2021-04-15 charge Terras Bar Katie Test33271 1 $10.00 $10.00 $0.00 $0.00 — $10.00
2375721 2021-04-17 charge Terras Bar Katie Test33271 1 $32.00 $32.00 $0.00 $0.00 — $32.00
2375722 2021-04-15 charge Terras Bar Liquor Katie Test33271 1 $24.00 $24.00 $0.00 $0.00 — $24.00
2375723 2021-04-16 charge Terras Bar Liquor Katie Test33271 1 $48.00 $48.00 $0.00 $0.00 — $48.00
2375724 2021-04-17 charge Terras Bar Liquor Katie Test33271 1 $42.00 $42.00 $0.00 $0.00 — $42.00
2375725 2021-04-15 charge Terras Bar Gratuity Katie Test33271 1 $8.00 $8.00 $0.00 $0.00 — $8.00
2375726 2021-04-16 charge Terras Bar Gratuity Katie Test33271 1 $30.00 $30.00 $0.00 $0.00 — $30.00
2375727 2021-04-17 charge Terras Bar Gratuity Katie Test33271 1 $20.00 $20.00 $0.00 $0.00 — $20.00
2375728 2021-04-15 charge Terras Bar Sales Tax Katie Test33271 1 $3.16 $3.16 $0.00 $0.00 — $3.16
2375729 2021-04-16 charge Terras Bar Sales Tax Katie Test33271 1 $4.46 $4.46 $0.00 $0.00 — $4.46
2375730 2021-04-17 charge Terras Bar Sales Tax Katie Test33271 1 $6.88 $6.88 $0.00 $0.00 — $6.88
2375731 2021-04-16 spa Spa Massage Katie Test33271 1 $430.00 $430.00 $0.00 $0.00 — $430.00
2375732 2021-04-16 spa Spa Nail Care Katie Test33271 1 $138.00 $138.00 $0.00 $0.00 — $138.00
2375733 2021-04-16 incidental Spa Merchandise Katie Test33271 1 $30.00 $30.00 $0.00 $0.00 — $30.00
2375734 2021-04-17 incidental Spa Merchandise Katie Test33271 1 $106.00 $106.00 $0.00 $0.00 — $106.00
2375735 2021-04-16 spa Spa Gratuity Katie Test33271 1 $113.60 $113.60 $0.00 $0.00 — $113.60
2375736 2021-04-16 course Paid Wellness Class Katie Test33271 1 $70.00 $70.00 $0.00 $0.00 — $70.00
2375737 2021-04-16 charge Retail sales tax Katie Test33271 1 $2.79 $2.79 $0.00 $0.00 — $2.79
2375738 2021-04-17 charge Retail sales tax Katie Test33271 1 $9.85 $9.85 $0.00 $0.00 — $9.85
Totals: $2,868.41 $0.00 $0.00 $2,868.41
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (60) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4686621 2021-03-02 payment 9008 Visa CARD -1,039.37 advanceDeposit #97 — 19364 — opera:deposit-receipt:12035339 Advance Deposit Receipt
328255 2021-04-15 charge 2125 Terras Bar RST 10.00 reservation #9998 — 19364 — opera:ft:12107762
328256 2021-04-15 charge 2129 Terras Bar Liquor ALC 24.00 reservation #9998 — 19364 — opera:ft:12107763
328257 2021-04-15 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #9998 — 19364 — opera:ft:12107764
328258 2021-04-15 charge 2138 Terras Bar Sales Tax — 3.16 reservation #9998 — 19364 — opera:ft:12107765
328665 2021-04-15 charge 1001 Room Charge RTX 295.20 reservation #9998 — 19364 — opera:ft:12108209
328666 2021-04-15 charge 1010 Room Tax — 39.17 reservation #9998 — 19364 — opera:ft:12108210
4719204 2021-04-15 transfer 9989 Deposit Transfered at C/I (I... — 1,039.37 advanceDeposit #97 — 19364 — opera:deposit-application:9989:12107425,12107426:97:12107426:release Advance Deposit Applied
4719205 2021-04-15 transfer 9989 Deposit Transfered at C/I (I... — -1,039.37 reservation #9998 — 19364 — opera:deposit-application:9989:12107425,12107426:97:12107426:credit Advance Deposit Applied
328949 2021-04-16 charge 2103 Seed Lunch LUN 48.00 reservation #9998 — 19364 — opera:ft:12108531
328950 2021-04-16 charge 2115 Seed Lunch Gratuity NRV 11.00 reservation #9998 — 19364 — opera:ft:12108532
328951 2021-04-16 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #9998 — 19364 — opera:ft:12108533
328990 2021-04-16 charge 2103 Seed Lunch LUN 21.00 reservation #9998 — 19364 — opera:ft:12108572
328991 2021-04-16 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #9998 — 19364 — opera:ft:12108573
329307 2021-04-16 charge 7002 Spa Massage SPA 430.00 reservation #9998 — 19364 — opera:ft:12108895
329308 2021-04-16 charge 7003 Spa Nail Care SPA 138.00 reservation #9998 — 19364 — opera:ft:12108896
329309 2021-04-16 charge 7004 Spa Merchandise MSC 30.00 reservation #9998 — 19364 — opera:ft:12108897
329310 2021-04-16 charge 7013 Spa Gratuity NRV 113.60 reservation #9998 — 19364 — opera:ft:12108898
329311 2021-04-16 charge 8026 Retail sales tax — 2.79 reservation #9998 — 19364 — opera:ft:12108899
330207 2021-04-16 charge 2129 Terras Bar Liquor ALC 48.00 reservation #9998 — 19364 — opera:ft:12109836
330208 2021-04-16 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #9998 — 19364 — opera:ft:12109837
330209 2021-04-16 charge 2138 Terras Bar Sales Tax — 4.46 reservation #9998 — 19364 — opera:ft:12109838
330264 2021-04-16 charge 2084 Terras Dinner DNR 82.00 reservation #9998 — 19364 — opera:ft:12109895
330265 2021-04-16 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #9998 — 19364 — opera:ft:12109896
330266 2021-04-16 charge 2095 Terras Sales Tax — 7.63 reservation #9998 — 19364 — opera:ft:12109897
330417 2021-04-16 charge 7508 Paid Wellness Class CLS 35.00 reservation #9998 — 19364 — opera:ft:12110049 Katie
330418 2021-04-16 charge 7508 Paid Wellness Class CLS 35.00 reservation #9998 — 19364 — opera:ft:12110050 Megan
330535 2021-04-16 charge 1001 Room Charge RTX 311.20 reservation #9998 — 19364 — opera:ft:12110184
330536 2021-04-16 charge 1010 Room Tax — 41.30 reservation #9998 — 19364 — opera:ft:12110185
330820 2021-04-17 charge 7004 Spa Merchandise MSC 106.00 reservation #9998 — 19364 — opera:ft:12110512
330821 2021-04-17 charge 8026 Retail sales tax — 9.85 reservation #9998 — 19364 — opera:ft:12110513
331286 2021-04-17 charge 2103 Seed Lunch LUN 48.00 reservation #9998 — 19364 — opera:ft:12111000
331287 2021-04-17 charge 2072 Seed Lunch Liquor ALC 42.00 reservation #9998 — 19364 — opera:ft:12111001
331288 2021-04-17 charge 2115 Seed Lunch Gratuity NRV 20.00 reservation #9998 — 19364 — opera:ft:12111002
331289 2021-04-17 charge 2116 Seed Lunch Sales Tax — 8.37 reservation #9998 — 19364 — opera:ft:12111003
331328 2021-04-17 charge 2105 Pool Bar Food RST 13.50 reservation #9998 — 19364 — opera:ft:12111042
331329 2021-04-17 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #9998 — 19364 — opera:ft:12111043
331330 2021-04-17 charge 2118 Pool Bar Sale Tax — 1.26 reservation #9998 — 19364 — opera:ft:12111044
331773 2021-04-17 charge 2103 Seed Lunch LUN 48.00 reservation #9998 — 19364 — opera:ft:12111492
331774 2021-04-17 charge 2115 Seed Lunch Gratuity NRV 11.00 reservation #9998 — 19364 — opera:ft:12111493
331775 2021-04-17 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #9998 — 19364 — opera:ft:12111494
332209 2021-04-17 charge 2084 Terras Dinner DNR 96.00 reservation #9998 — 19364 — opera:ft:12111929
332210 2021-04-17 charge 2087 Terras Dinner Liquor ALC 42.00 reservation #9998 — 19364 — opera:ft:12111930
332211 2021-04-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #9998 — 19364 — opera:ft:12111931
332212 2021-04-17 charge 2095 Terras Sales Tax — 12.83 reservation #9998 — 19364 — opera:ft:12111932
332247 2021-04-17 charge 2125 Terras Bar RST 32.00 reservation #9998 — 19364 — opera:ft:12111967
332248 2021-04-17 charge 2129 Terras Bar Liquor ALC 42.00 reservation #9998 — 19364 — opera:ft:12111968
332249 2021-04-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #9998 — 19364 — opera:ft:12111969
332250 2021-04-17 charge 2138 Terras Bar Sales Tax — 6.88 reservation #9998 — 19364 — opera:ft:12111970
332372 2021-04-17 charge 1001 Room Charge RTX 311.20 reservation #9998 — 19364 — opera:ft:12112114
332373 2021-04-17 charge 1010 Room Tax — 41.30 reservation #9998 — 19364 — opera:ft:12112115
332726 2021-04-18 charge 2103 Seed Lunch LUN 36.00 reservation #9998 — 19364 — opera:ft:12112513
332727 2021-04-18 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #9998 — 19364 — opera:ft:12112514
332728 2021-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #9998 — 19364 — opera:ft:12112515
332867 2021-04-18 payment 9008 Visa CARD -1,752.55 reservation #9998 — 19364 — opera:ft:12112656
333392 2021-04-18 charge 2103 Seed Lunch LUN 35.00 reservation #9998 — 19364 — opera:ft:12113182
333393 2021-04-18 charge 2072 Seed Lunch Liquor ALC 24.00 reservation #9998 — 19364 — opera:ft:12113183
333394 2021-04-18 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #9998 — 19364 — opera:ft:12113184
333395 2021-04-18 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #9998 — 19364 — opera:ft:12113185
334179 2021-04-18 payment 9008 Visa CARD -76.49 reservation #9998 — 19364 — opera:ft:12113991
Sum (balance): 0.00
Dry-run: pending ledger postings (46) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2021-04-15 charge 1000 Room Charge RTX 295.20 reservation #9998 reservation #9998 19364 16819 charge:folioItem:16819 Room Rate
2021-04-15 charge 1010 Room Tax MSC 39.17 reservation #9998 reservation #9998 19364 2375696 charge:folioItem:2375696 Room Tax
2021-04-15 charge 2125 Terras Bar RST 10.00 reservation #9998 reservation #9998 19364 2375720 charge:folioItem:2375720 Terras Bar
2021-04-15 charge 2129 Terras Bar Liquor RST 24.00 reservation #9998 reservation #9998 19364 2375722 charge:folioItem:2375722 Terras Bar Liquor
2021-04-15 charge 2137 Terras Bar Gratuity RST 8.00 reservation #9998 reservation #9998 19364 2375725 charge:folioItem:2375725 Terras Bar Gratuity
2021-04-15 charge 2138 Terras Bar Sales Tax RST 3.16 reservation #9998 reservation #9998 19364 2375728 charge:folioItem:2375728 Terras Bar Sales Tax
2021-04-16 charge 1000 Room Charge RTX 311.20 reservation #9998 reservation #9998 19364 16820 charge:folioItem:16820 Room Rate
2021-04-16 charge 1010 Room Tax MSC 41.30 reservation #9998 reservation #9998 19364 2375697 charge:folioItem:2375697 Room Tax
2021-04-16 charge 2084 Terras Dinner RST 82.00 reservation #9998 reservation #9998 19364 2375701 charge:folioItem:2375701 Terras Dinner
2021-04-16 charge 2094 Terras Dinner Gratuity RST 20.00 reservation #9998 reservation #9998 19364 2375704 charge:folioItem:2375704 Terras Dinner Gratuity
2021-04-16 charge 2095 Terras Sales Tax RST 7.63 reservation #9998 reservation #9998 19364 2375706 charge:folioItem:2375706 Terras Sales Tax
2021-04-16 charge 2103 Seed Lunch RST 69.00 reservation #9998 reservation #9998 19364 2375708 charge:folioItem:2375708 Seed Lunch
2021-04-16 charge 2115 Seed Lunch Gratuity RST 11.00 reservation #9998 reservation #9998 19364 2375713 charge:folioItem:2375713 Seed Lunch Gratuity
2021-04-16 charge 2116 Seed Lunch Sales Tax RST 6.41 reservation #9998 reservation #9998 19364 2375716 charge:folioItem:2375716 Seed Lunch Sales Tax
2021-04-16 charge 2129 Terras Bar Liquor RST 48.00 reservation #9998 reservation #9998 19364 2375723 charge:folioItem:2375723 Terras Bar Liquor
2021-04-16 charge 2137 Terras Bar Gratuity RST 30.00 reservation #9998 reservation #9998 19364 2375726 charge:folioItem:2375726 Terras Bar Gratuity
2021-04-16 charge 2138 Terras Bar Sales Tax RST 4.46 reservation #9998 reservation #9998 19364 2375729 charge:folioItem:2375729 Terras Bar Sales Tax
2021-04-16 charge 7002 Spa Massage SPA 430.00 reservation #9998 reservation #9998 19364 2375731 charge:folioItem:2375731 Spa Massage
2021-04-16 charge 7003 Spa Nail Care SPA 138.00 reservation #9998 reservation #9998 19364 2375732 charge:folioItem:2375732 Spa Nail Care
2021-04-16 charge 7004 Spa Merchandise MSC 30.00 reservation #9998 reservation #9998 19364 2375733 charge:folioItem:2375733 Spa Merchandise
2021-04-16 charge 7013 Spa Gratuity SPA 113.60 reservation #9998 reservation #9998 19364 2375735 charge:folioItem:2375735 Spa Gratuity
2021-04-16 charge 7508 Paid Wellness Class CLS 70.00 reservation #9998 reservation #9998 19364 2375736 charge:folioItem:2375736 Paid Wellness Class
2021-04-16 charge 8026 Retail sales tax RST 2.79 reservation #9998 reservation #9998 19364 2375737 charge:folioItem:2375737 Retail sales tax
2021-04-17 charge 1000 Room Charge RTX 311.20 reservation #9998 reservation #9998 19364 16821 charge:folioItem:16821 Room Rate
2021-04-17 charge 1010 Room Tax MSC 41.30 reservation #9998 reservation #9998 19364 2375698 charge:folioItem:2375698 Room Tax
2021-04-17 charge 2072 Seed Lunch Liquor RST 42.00 reservation #9998 reservation #9998 19364 2375699 charge:folioItem:2375699 Seed Lunch Liquor
2021-04-17 charge 2084 Terras Dinner RST 96.00 reservation #9998 reservation #9998 19364 2375702 charge:folioItem:2375702 Terras Dinner
2021-04-17 charge 2087 Terras Dinner Liquor RST 42.00 reservation #9998 reservation #9998 19364 2375703 charge:folioItem:2375703 Terras Dinner Liquor
2021-04-17 charge 2094 Terras Dinner Gratuity RST 30.00 reservation #9998 reservation #9998 19364 2375705 charge:folioItem:2375705 Terras Dinner Gratuity
2021-04-17 charge 2095 Terras Sales Tax RST 12.83 reservation #9998 reservation #9998 19364 2375707 charge:folioItem:2375707 Terras Sales Tax
2021-04-17 charge 2103 Seed Lunch RST 96.00 reservation #9998 reservation #9998 19364 2375709 charge:folioItem:2375709 Seed Lunch
2021-04-17 charge 2105 Pool Bar Food RST 13.50 reservation #9998 reservation #9998 19364 2375711 charge:folioItem:2375711 Pool Bar Food
2021-04-17 charge 2112 Pool Bar Gratuity RST 3.00 reservation #9998 reservation #9998 19364 2375712 charge:folioItem:2375712 Pool Bar Gratuity
2021-04-17 charge 2115 Seed Lunch Gratuity RST 31.00 reservation #9998 reservation #9998 19364 2375714 charge:folioItem:2375714 Seed Lunch Gratuity
2021-04-17 charge 2116 Seed Lunch Sales Tax RST 12.83 reservation #9998 reservation #9998 19364 2375717 charge:folioItem:2375717 Seed Lunch Sales Tax
2021-04-17 charge 2118 Pool Bar Sale Tax RST 1.26 reservation #9998 reservation #9998 19364 2375719 charge:folioItem:2375719 Pool Bar Sale Tax
2021-04-17 charge 2125 Terras Bar RST 32.00 reservation #9998 reservation #9998 19364 2375721 charge:folioItem:2375721 Terras Bar
2021-04-17 charge 2129 Terras Bar Liquor RST 42.00 reservation #9998 reservation #9998 19364 2375724 charge:folioItem:2375724 Terras Bar Liquor
2021-04-17 charge 2137 Terras Bar Gratuity RST 20.00 reservation #9998 reservation #9998 19364 2375727 charge:folioItem:2375727 Terras Bar Gratuity
2021-04-17 charge 2138 Terras Bar Sales Tax RST 6.88 reservation #9998 reservation #9998 19364 2375730 charge:folioItem:2375730 Terras Bar Sales Tax
2021-04-17 charge 7004 Spa Merchandise MSC 106.00 reservation #9998 reservation #9998 19364 2375734 charge:folioItem:2375734 Spa Merchandise
2021-04-17 charge 8026 Retail sales tax RST 9.85 reservation #9998 reservation #9998 19364 2375738 charge:folioItem:2375738 Retail sales tax
2021-04-18 charge 2072 Seed Lunch Liquor RST 24.00 reservation #9998 reservation #9998 19364 2375700 charge:folioItem:2375700 Seed Lunch Liquor
2021-04-18 charge 2103 Seed Lunch RST 71.00 reservation #9998 reservation #9998 19364 2375710 charge:folioItem:2375710 Seed Lunch
2021-04-18 charge 2115 Seed Lunch Gratuity RST 20.00 reservation #9998 reservation #9998 19364 2375715 charge:folioItem:2375715 Seed Lunch Gratuity
2021-04-18 charge 2116 Seed Lunch Sales Tax RST 8.84 reservation #9998 reservation #9998 19364 2375718 charge:folioItem:2375718 Seed Lunch Sales Tax
Sum (balance): 2,868.41
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 917.60 917.60 917.60
1001 Room Charge 917.60 917.60
1010 Room Tax 243.54 243.54 121.77
2072 Seed Lunch Liquor 132.00 132.00 66.00
2084 Terras Dinner 356.00 356.00 178.00
2087 Terras Dinner Liquor 84.00 84.00 42.00
2094 Terras Dinner Gratuity 100.00 100.00 50.00
2095 Terras Sales Tax 40.92 40.92 20.46
2103 Seed Lunch 472.00 472.00 236.00
2105 Pool Bar Food 27.00 27.00 13.50
2112 Pool Bar Gratuity 6.00 6.00 3.00
2115 Seed Lunch Gratuity 124.00 124.00 62.00
2116 Seed Lunch Sales Tax 56.16 56.16 28.08
2118 Pool Bar Sale Tax 2.52 2.52 1.26
2125 Terras Bar 84.00 84.00 42.00
2129 Terras Bar Liquor 228.00 228.00 114.00
2137 Terras Bar Gratuity 116.00 116.00 58.00
2138 Terras Bar Sales Tax 29.00 29.00 14.50
7002 Spa Massage 860.00 860.00 430.00
7003 Spa Nail Care 276.00 276.00 138.00
7004 Spa Merchandise 272.00 272.00 136.00
7013 Spa Gratuity 227.20 227.20 113.60
7508 Paid Wellness Class 140.00 140.00 70.00
8026 Retail sales tax 25.28 25.28 12.64
9008 Visa 2,868.41 -2,868.41
9989 Deposit Transfered at C/I (Internal use) 1,039.37 1,039.37 0.00
Totals: 6,776.19 3,907.78 2,868.41 2,868.41
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.